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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 824.00 | 41 824.00 | | 41 824.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 724.00 | 41 824.00 | 900.00 | 42 724.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 86 031.00 | | 86 031.00 | 86 031.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 130 160.00 | 41 824.00 | 88 336.00 | 130 160.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 186.00 | | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 60 462.00 | | | 60 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | | | 22 700.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 1 266.00 | | | 1 266.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 27 874.00 | | | 27 874.00 |
EE Grand total (I to V) | 88 336.00 | | | 88 336.00 |
EG Accrued income and payables due within one year | 27 874.00 | | | 27 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 27 111.00 | | 27 111.00 | 27 111.00 |
FJ Net sales | 27 336.00 | | 27 336.00 | 27 336.00 |
FR Total operating income (I) | | | 27 336.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 24 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 343.00 | | | 27 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 068.00 | | | 25 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | | | 2 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 725.00 | | | 42 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 42 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 825.00 | | | 41 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 153.00 | 1 672.00 | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 153.00 | 1 672.00 | | 40 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 874.00 | 27 874.00 | | 27 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 485.00 | | | 1 485.00 |
ST Other accounts | 17 239.00 | | | 17 239.00 |
XQ Rental, rental and co-ownership charges | 3 940.00 | | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 6 334.00 | | | 6 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 179.00 | | | 21 179.00 |
